Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 477
- 較 2023 年第 3 季 +16
- 總值
- $12.1 億
- 較 2023 年第 3 季 +$1.57 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,912 | $72.3 萬 | 0.1% | −1,408−15.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,266 | $72.6 萬 | 0.1% | −62−4.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,670 | $72.7 萬 | 0.1% | −152−5.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,614 | $73.0 萬 | 0.1% | −235−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,031 | $73.0 萬 | 0.1% | −261−7.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,629 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,381 | $74.5 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,846 | $74.5 萬 | 0.1% | −136−4.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,669 | $74.9 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,872 | $75.3 萬 | 0.1% | −322−6.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,295 | $76.1 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,071 | $76.3 萬 | 0.1% | +216+2.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 32,569 | $76.4 萬 | 0.1% | +10,003+44.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,555 | $76.5 萬 | 0.1% | −152−5.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,850 | $76.8 萬 | 0.1% | −1,097−6.5% | 減碼 | – |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 7,559 | $78.0 萬 | 0.1% | −220−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,965 | $78.6 萬 | 0.1% | −174−8.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,303 | $78.7 萬 | 0.1% | −602−10.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,026 | $79.1 萬 | 0.1% | −150−6.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,958 | $79.7 萬 | 0.1% | −127−6.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,841 | $79.7 萬 | 0.1% | +360+3.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 15,680 | $80.1 萬 | 0.1% | −316−2.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,340 | $81.0 萬 | 0.1% | +90.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 23,423 | $81.2 萬 | 0.1% | −187−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,139 | $81.9 萬 | 0.1% | −194−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,012 | $82.2 萬 | 0.1% | −131−11.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,086 | $82.6 萬 | 0.1% | −887−6.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,444 | $83.9 萬 | 0.1% | −65−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,501 | $84.4 萬 | 0.1% | −163−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,264 | $84.4 萬 | 0.1% | −524−4.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,460 | $84.5 萬 | 0.1% | −308−6.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,976 | $85.1 萬 | 0.1% | −577−5.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,882 | $85.3 萬 | 0.1% | −52−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,137 | $85.9 萬 | 0.1% | −3,314−19.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,861 | $87.6 萬 | 0.1% | −2,205−24.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,145 | $88.0 萬 | 0.1% | +112+1.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,375 | $88.8 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,501 | $89.1 萬 | 0.1% | −458−4.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,012 | $90.2 萬 | 0.1% | +72+2.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,922 | $90.3 萬 | 0.1% | +752+18.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,873 | $91.3 萬 | 0.1% | −474−8.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,315 | $93.2 萬 | 0.1% | −223−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,196 | $93.7 萬 | 0.1% | −83−6.5% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 21,731 | $93.8 萬 | 0.1% | +21,731 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,053 | $94.4 萬 | 0.1% | −398−8.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 31,002 | $95.8 萬 | 0.1% | −346−1.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,202 | $96.3 萬 | 0.1% | +16,202 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,305 | $96.4 萬 | 0.1% | −937−6.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,608 | $99.2 萬 | 0.1% | +4,496+109.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,971 | $100.7 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 22,148 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 15,523 | $102.1 萬 | 0.1% | +1,109+7.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,779 | $102.6 萬 | 0.1% | −1,226−11.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,376 | $104.1 萬 | 0.1% | +36,376 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,411 | $104.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 36,235 | $104.3 萬 | 0.1% | −10,372−22.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,217 | $104.5 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,322 | $106.5 萬 | 0.1% | −2,710−19.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,192 | $106.7 萬 | 0.1% | −283−3.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,617 | $107.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,609 | $108.1 萬 | 0.1% | −646−8.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,520 | $108.9 萬 | 0.1% | −791−12.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,266 | $111.2 萬 | 0.1% | −86−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,243 | $111.2 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,756 | $113.2 萬 | 0.1% | −350−11.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,888 | $113.7 萬 | 0.1% | −420−2.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,166 | $120.4 萬 | 0.1% | +13,582+206.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,124 | $120.5 萬 | 0.1% | −143−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,899 | $122.6 萬 | 0.1% | −119−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,928 | $126.9 萬 | 0.1% | −2,622−8.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,150 | $127.8 萬 | 0.1% | +3,150 | 新進 | – |
| DHRDanaher Corp | Stock | 5,610 | $129.8 萬 | 0.1% | −395−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,440 | $132.9 萬 | 0.1% | −2,028−7.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 377 | $133.7 萬 | 0.1% | −28−6.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,052 | $134.4 萬 | 0.1% | −288−8.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,828 | $135.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $137.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 14,130 | $137.5 萬 | 0.1% | +10,032+244.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,818 | $137.6 萬 | 0.1% | +193+11.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,798 | $141.7 萬 | 0.1% | −1,222−11.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,334 | $142.1 萬 | 0.1% | −1,570−15.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,013 | $142.8 萬 | 0.1% | +7,403+283.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,381 | $143.4 萬 | 0.1% | −2,463−13.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,595 | $146.8 萬 | 0.1% | −512−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,221 | $154.4 萬 | 0.1% | −244−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,980 | $158.2 萬 | 0.1% | −759−20.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,908 | $164.1 萬 | 0.1% | +1,063+7.7% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $165.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,268 | $166.4 萬 | 0.1% | −526−4.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,766 | $167.1 萬 | 0.1% | +3,540+38.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,383 | $168.4 萬 | 0.1% | −107−4.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 27,713 | $169.3 萬 | 0.1% | +805+3.0% | 加碼 | – |
| QTRXQuanterix Corp | COM | 62,060 | $169.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,600 | $172.8 萬 | 0.1% | +16,600 | 新進 | – |
| DISWalt Disney Co | Stock | 19,417 | $175.3 萬 | 0.1% | +7,153+58.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,098 | $177.3 萬 | 0.1% | −4,124−10.5% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 597,769 | $178.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 30,901 | $182.1 萬 | 0.2% | −717−2.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 12,027 | $121.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,799 | $82.0 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,053 | $56.7 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 59,412 | $35.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 868 | $26.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,772 | $25.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,869 | $23.2 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 9,867 | $23.0 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,135 | $22.7 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,531 | $22.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,515 | $22.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,125 | $22.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,555 | $21.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,402 | $21.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,988 | $20.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,306 | $20.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 15,034 | $14.8 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,305 | $6.92 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 19,691 | $2.64 萬 | <0.1% | 歷史 |